Mengis Capital Management, Inc.
CIK 1609674 · View on SEC EDGAR ↗
- Portfolio value
- $657.7M
- Positions
- 218
- As of
- June 30, 2026
#3,193 of 9,443 by 13F value · top 33.8%
Portfolio value QoQ: +13.2% 13F does not disclose cash
- Top 10 holdings weight
- 30.63%
- Top 25 holdings weight
- 51.99%
- Positions above 1%
- 24
- Effective number of positions
- 61.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.82% Est. buys $29,778,549 · sells $11,296,478
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.6% still held
- New positions
- 14
- Increased
- 84
- Decreased
- 67
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Industrials
11.3%
Healthcare
7.8%
Consumer Staples
4.1%
Energy
3.2%
Retail
2.6%
Financials
1.8%
Consumer products
1.7%
Financial Services
1.0%
Consumer Discretionary
0.7%
Communication Services
0.3%
Materials
0.2%
Logistics & Transportation
0.1%
Real Estate
0.1%
Utilities
0.0%
Other/Unmapped
47.7%
Full portfolio 218 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $40,976,773 | 6.23% | 141,611 | $4,998,467 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26,034,403 | 3.96% | 69,793 | $2,400,608 | Up ×3 | ||
| Unknown issuer (CUSIP: 02079k107) | $22,533,892 | 3.43% | 63,775 | $4,242,200 | Up ×3 | ||
| Unknown issuer (CUSIP: 74762e102) | $19,015,216 | 2.89% | 26,408 | $3,527,066 | Down ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $17,769,683 | 2.70% | 54,286 | $1,797,337 | Down ×6 | ||
| DE Deere & Company Common Stock | $17,205,566 | 2.62% | 27,124 | $1,931,687 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $16,210,603 | 2.46% | 97,795 | $-4,062,418 | Down ×2 | ||
| GSIE | $14,125,464 | 2.15% | 309,091 | $1,003,181 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $13,868,302 | 2.11% | 46,555 | $9,313,481 | Up ×3 | ||
| Unknown issuer (CUSIP: 01741r102) | $13,720,919 | 2.09% | 69,614 | $3,443,880 | Down ×3 | ||
| PCAR PACCAR Inc. - Common Stock | $13,371,037 | 2.03% | 111,314 | $514,270 | |||
| LLY Eli Lilly and Company Common Stock | $12,218,352 | 1.86% | 10,186 | $3,132,585 | Up ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12,101,658 | 1.84% | 65,488 | $3,053,702 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,426,734 | 1.74% | 47,943 | $1,767,588 | Up ×3 | ||
| Unknown issuer (CUSIP: 66987v109) | $11,024,938 | 1.68% | 70,348 | $233,456 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,406,508 | 1.58% | 40,975 | $392,182 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $9,880,231 | 1.50% | 10,561 | $-658,576 | Down ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8,862,080 | 1.35% | 46,736 | $-347,699 | Up ×1 | ||
| Unknown issuer (CUSIP: 30233q108) | $8,509,281 | 1.29% | 62,238 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $8,007,486 | 1.22% | 44,262 | $666,335 | Down ×2 | ||
| Unknown issuer (CUSIP: g5960l103) | $7,542,310 | 1.15% | 96,412 | $-804,424 | Up ×4 | ||
| Unknown issuer (CUSIP: 92189f643) | $7,209,347 | 1.10% | 69,347 | $702,180 | Up ×4 | ||
| Unknown issuer (CUSIP: 24703l202) | $6,783,414 | 1.03% | 15,722 | $3,902,933 | Down ×6 | ||
| SCHX | $6,589,613 | 1.00% | 223,908 | $1,274,015 | Up ×4 | ||
| BA Boeing Company (The) Common Stock | $6,537,394 | 0.99% | 30,200 | $1,227,274 | Up ×5 | ||
| SCHM | $6,431,464 | 0.98% | 174,436 | $1,201,770 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,347,620 | 0.97% | 46,880 | $-577,439 | Up ×4 | ||
| Unknown issuer (CUSIP: 58933y105) | $6,280,217 | 0.95% | 48,873 | $395,346 | Down ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,576,736 | 0.85% | 9,600 | $3,607,534 | Down ×4 | ||
| EMR Emerson Electric Company Common Stock | $5,563,902 | 0.85% | 38,867 | $469,266 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5,540,680 | 0.84% | 19,703 | $764,870 | |||
| UNP Union Pacific Corporation Common Stock | $5,508,000 | 0.84% | 20,250 | $1,353,618 | Up ×6 | ||
| CLX Clorox Company (The) Common Stock | $5,463,033 | 0.83% | 57,240 | $307,530 | Up ×5 | ||
| NSRGY | $5,329,097 | 0.81% | 51,895 | $269,547 | Up ×3 | ||
| Unknown issuer (CUSIP: 11135f101) | $5,318,469 | 0.81% | 14,079 | $1,433,439 | Up ×3 | ||
| Unknown issuer (CUSIP: n07059210) | $5,019,357 | 0.76% | 2,523 | $1,700,112 | Up ×2 | ||
| IAU | $4,999,819 | 0.76% | 66,213 | $-819,975 | Up ×1 | ||
| BRKB | $4,943,853 | 0.75% | 9,880 | $228,525 | Up ×3 | ||
| HSY The Hershey Company Common Stock | $4,834,524 | 0.74% | 27,555 | $-873,095 | Up ×1 | ||
| Unknown issuer (CUSIP: 78462f103) | $4,825,615 | 0.73% | 6,461 | $608,979 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $4,798,686 | 0.73% | 84,217 | $683,466 | Down ×6 | ||
| HUBB Hubbell Inc Common Stock | $4,708,800 | 0.72% | 9,000 | $292,140 | |||
| CMI Cummins Inc. Common Stock | $4,605,196 | 0.70% | 6,457 | $1,127,973 | Down ×1 | ||
| GSLC | $4,278,689 | 0.65% | 30,154 | $708,245 | Up ×4 | ||
| SLB SLB Limited Common Shares | $4,212,481 | 0.64% | 90,610 | $-443,766 | Up ×3 | ||
| SCHD | $4,015,367 | 0.61% | 126,627 | $158,774 | Up ×6 | ||
| WWD Woodward, Inc. - Common Stock | $4,015,302 | 0.61% | 9,438 | $637,254 | |||
| BINC | $3,951,157 | 0.60% | 75,490 | $94,942 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3,867,127 | 0.59% | 47,583 | $248,387 | |||
| Unknown issuer (CUSIP: g7997r103) | $3,821,400 | 0.58% | 3,960 | $2,181,885 | Down ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $3,788,464 | 0.58% | 41,058 | $-74,838 | Down ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,617,130 | 0.55% | 71,740 | $-200,925 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079k305) | $3,414,670 | 0.52% | 9,555 | $683,426 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3,362,751 | 0.51% | 70,145 | $776,874 | Down ×1 | ||
| IVV | $3,317,686 | 0.50% | 4,430 | $411,431 | Down ×3 | ||
| Unknown issuer (CUSIP: 75513e101) | $3,169,249 | 0.48% | 16,704 | $-54,881 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $3,045,940 | 0.46% | 12,370 | $479,047 | Up ×3 | ||
| Unknown issuer (CUSIP: 88579y101) | $2,968,404 | 0.45% | 18,333 | $302,901 | Down ×5 | ||
| Unknown issuer (CUSIP: 36266g107) | $2,938,507 | 0.45% | 45,907 | $-329,153 | |||
| BCD | $2,921,118 | 0.44% | 85,537 | $391,048 | Up ×6 | ||
| Unknown issuer (CUSIP: 31428x106) | $2,868,624 | 0.44% | 9,161 | $-394,340 | Up ×1 | ||
| Unknown issuer (CUSIP: 91913y100) | $2,739,504 | 0.42% | 10,518 | $125,189 | Down ×3 | ||
| AXP American Express Company Common Stock | $2,635,428 | 0.40% | 7,791 | $278,934 | Up ×1 | ||
| FLR Fluor Corporation Common Stock | $2,610,855 | 0.40% | 49,835 | $269,165 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,595,597 | 0.39% | 17,700 | $39,289 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,549,415 | 0.39% | 5,085 | $2,043,140 | Up ×1 | ||
| Unknown issuer (CUSIP: 49338l103) | $2,490,047 | 0.38% | 7,113 | $481,550 | |||
| KR Kroger Company (The) Common Stock | $2,474,250 | 0.38% | 44,557 | $-749,894 | |||
| BRKR Bruker Corporation - Common Stock | $2,452,335 | 0.37% | 40,750 | $980,445 | |||
| Unknown issuer (CUSIP: 78473e103) | $2,451,700 | 0.37% | 10,000 | $452,300 | |||
| Unknown issuer (CUSIP: 56585a102) | $2,377,731 | 0.36% | 9,300 | $-137,323 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,349,678 | 0.36% | 40,778 | $-128,412 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $2,347,343 | 0.36% | 16,811 | $1,605,467 | |||
| Unknown issuer (CUSIP: 34354p105) | $2,336,410 | 0.36% | 31,505 | $20,478 | |||
| Unknown issuer (CUSIP: n6596x109) | $2,326,928 | 0.35% | 8,280 | $716,614 | Up ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $2,308,585 | 0.35% | 9,174 | $303,873 | Down ×1 | ||
| Unknown issuer (CUSIP: 00846u101) | $2,191,163 | 0.33% | 16,496 | $538,909 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,189,739 | 0.33% | 6,047 | $62,103 | |||
| HD Home Depot, Inc. (The) Common Stock | $2,180,157 | 0.33% | 6,181 | $151,281 | Up ×2 | ||
| VEU | $2,158,977 | 0.33% | 25,778 | $213,675 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $2,141,674 | 0.33% | 52,172 | $-781,492 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $2,116,797 | 0.32% | 8,971 | $610,126 | Up ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $2,107,035 | 0.32% | 7,815 | $153,915 | |||
| BSV | $2,071,794 | 0.32% | 26,592 | $35,596 | Up ×1 | ||
| Unknown issuer (CUSIP: 92206c870) | $2,060,133 | 0.31% | 24,926 | $101,110 | Up ×4 | ||
| Unknown issuer (CUSIP: g29183103) | $2,057,307 | 0.31% | 4,828 | $326,900 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,973,374 | 0.30% | 20,502 | $-79,769 | Down ×5 | ||
| Unknown issuer (CUSIP: 74743l100) | $1,787,282 | 0.27% | 10,944 | $520,170 | Down ×2 | ||
| Unknown issuer (CUSIP: g87110105) | $1,687,998 | 0.26% | 25,460 | $349,642 | Up ×2 | ||
| Unknown issuer (CUSIP: 90353t100) | $1,680,967 | 0.26% | 23,295 | $10,393 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $1,670,297 | 0.25% | 52,115 | $253,876 | Up ×2 | ||
| Unknown issuer (CUSIP: 67066g104) | $1,668,793 | 0.25% | 8,340 | $230,852 | Up ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1,598,559 | 0.24% | 2,397 | $148,351 | |||
| Unknown issuer (CUSIP: 72201m776) | $1,585,222 | 0.24% | 209,685 | $37,509 | Up ×4 | ||
| Unknown issuer (CUSIP: 98419m100) | $1,558,953 | 0.24% | 13,188 | Up ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $1,555,472 | 0.24% | 36,445 | $-1,397,919 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,540,640 | 0.23% | 3,226 | $560,248 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,526,025 | 0.23% | 63,373 | $-259,546 | Down ×2 | ||
| Unknown issuer (CUSIP: 35671d857) | $1,508,402 | 0.23% | 23,984 | $75,053 | Down ×2 | ||
| Unknown issuer (CUSIP: 92206c409) | $1,496,195 | 0.23% | 18,932 | $5,048 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $26,034,403 | 3.96% | up ×3 |
| None | $22,533,892 | 3.43% | up ×3 |
| GSIE | $14,125,464 | 2.15% | up ×6 |
| MRVL | $13,868,302 | 2.11% | up ×3 |
| LLY | $12,218,352 | 1.86% | up ×5 |
| AMZN | $11,426,734 | 1.74% | up ×3 |
| None | $7,542,310 | 1.15% | up ×4 |
| None | $7,209,347 | 1.10% | up ×4 |
| SCHX | $6,589,613 | 1.00% | up ×4 |
| BA | $6,537,394 | 0.99% | up ×5 |
| PEP | $6,347,620 | 0.97% | up ×4 |
| UNP | $5,508,000 | 0.84% | up ×6 |
| CLX | $5,463,033 | 0.83% | up ×5 |
| NSRGY | $5,329,097 | 0.81% | up ×3 |
| None | $5,318,469 | 0.81% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233q108) | $8,509,281 | 62,238 | 1.29% |
| Unknown issuer (CUSIP: 98419m100) | $1,558,953 | 13,188 | 0.24% |
| Unknown issuer (CUSIP: 314352105) | $690,825 | 4,575 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $613,038 | 2,738 | 0.09% |
| Unknown issuer (CUSIP: 43849r105) | $605,317 | 2,738 | 0.09% |
| Unknown issuer (CUSIP: 25179m103) | $481,088 | 11,643 | 0.07% |
| Unknown issuer (CUSIP: 58507v107) | $480,379 | 12,180 | 0.07% |
| BE | $322,375 | 1,065 | 0.05% |
| HEFA | $220,641 | 4,702 | 0.03% |
| Unknown issuer (CUSIP: 97717w406) | $218,989 | 1,670 | 0.03% |
| VXF | $209,278 | 850 | 0.03% |
| EVRG | $202,851 | 2,347 | 0.03% |
| SLF | $202,088 | 2,577 | 0.03% |
| CRVS | $156,123 | 10,450 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 5,478 | $1,238,192 | -1.9% |
| CTRA | June 30, 2026 | 28,205 | $991,145 | No longer tracked |
| SCHP | March 31, 2026 | 14,700 | $389,403 | No longer tracked |
| GIS | March 31, 2026 | 8,200 | $381,317 | 5.7% |
| PRU | June 30, 2026 | 3,632 | $354,884 | 13.4% |
| MAT | June 30, 2025 | 15,976 | $310,414 | -25.2% |
| SAP | June 30, 2026 | 1,350 | $231,133 | 39.8% |
| BWA | June 30, 2025 | 7,750 | $222,037 | 103.0% |
| K | Dec. 31, 2025 | 2,616 | $214,545 | No longer tracked |
| GLW | Dec. 31, 2025 | 2,562 | $210,130 | 75.4% |
| TXN | Dec. 31, 2025 | 1,123 | $206,329 | 52.8% |
| AJG | Dec. 31, 2025 | 660 | $204,428 | 0.5% |
| VUG | March 31, 2025 | 497 | $203,925 | No longer tracked |
| SCHO | March 31, 2025 | 8,411 | $202,376 | No longer tracked |
| ERIC | Dec. 31, 2025 | 22,300 | $184,421 | 5.3% |
| KYN | June 30, 2025 | 10,228 | $131,229 | 16.0% |